Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.75 | 9.24 | 12.93 | 8.47 | 3.75 |
| | | | | |
Net CashFlow From Operating Activities | 6.62 | 2.77 | 13.79 | 9.28 | 6.17 |
Net Cash Used In Investing Activities | -4.29 | -0.73 | -15.13 | -8.77 | -5.03 |
Net Cash Used From Financing Activities | -1.99 | -1.08 | 0.13 | 0.24 | -0.65 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.33 | 0.95 | -1.21 | 0.75 | 0.49 |
Cash And Cash Equivalents Begin of Year | 1.01 | 0.06 | 1.28 | 0.53 | 0.04 |
Cash And Cash Equivalents End Of Year | 1.35 | 1.01 | 0.06 | 1.28 | 0.53 |